Senior Fund Accounting & Reporting Lead

ACCA Careers; Belfast City District; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Hybrid working

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Bonus

Competitive salary

Job summary

OCORIAN is seeking a technically strong Senior Accountant to join our Fund Services team. You will lead the preparation of management accounts, financial statements and investor reporting for a diverse portfolio of structures, interacting with clients, auditors and advisers.

You will mentor junior staff, ensure compliance with accounting standards and regulations, and help improve controls and processes to deliver high-quality reporting. Hybrid working and a supportive team culture are offered.

Qualifications

• Qualified Accountant with ACA/ACCA or equivalent.
• Strong accounting and technical knowledge.
• Excellent presentational, written and verbal communication skills.
• Meticulous attention to detail.

Responsibilities

• Lead the preparation and review of management accounts, financial statements and investor reporting, ensuring accuracy, quality and timely delivery.
• Manage relationships with clients, auditors and advisers, acting as a trusted point of contact for accounting and reporting matters.
• Ensure compliance with relevant accounting standards, regulatory requirements and internal policies across your portfolio.
• Support the development of efficient processes, strong controls and high service standards while overseeing key fund accounting activities.
• Mentor and support junior team members, sharing technical knowledge and contributing to a collaborative, high-performing team culture.

Skills

Qualified Accountant

Excellent communication

Attention to detail

Education

ACA/ACCA or equivalent

Job description

OCORIAN is seeking a technically strong Senior Accountant to join our Fund Services team. You will lead the preparation of management accounts, financial statements and investor reporting for a diverse portfolio of structures, interacting with clients, auditors and advisers.

You will mentor junior staff, ensure compliance with accounting standards and regulations, and help improve controls and processes to deliver high-quality reporting. Hybrid working and a supportive team culture are offered.